Latest FRONTIER CAPITAL MANAGEMENT CO LLC Stock Portfolio
$10.70Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FRONTIER CAPITAL MANAGEMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
FRONTIER CAPITAL MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.3 Billions. In it's latest 13F Holdings report, FRONTIER CAPITAL MANAGEMENT CO LLC reported an equity portfolio of $10.7 Billions as of 31 Mar, 2024.
The top stock holdings of FRONTIER CAPITAL MANAGEMENT CO LLC are FTAI, EXP, XPO. The fund has invested 2.4% of it's portfolio in FTAI AVIATION LTD and 2% of portfolio in EAGLE MATLS INC.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), ACADIA PHARMACEUTICALS INC (ACAD) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in FABRINET (FN), MODINE MFG CO (MOD) and UIPATH INC (PATH). FRONTIER CAPITAL MANAGEMENT CO LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), FORTINET INC (FTNT) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), ALCOA CORP (AA) and SANMINA CORPORATION (SANM).
The top stock holdings of FRONTIER CAPITAL MANAGEMENT CO LLC are FTAI, EXP, XPO. The fund has invested 2.4% of it's portfolio in FTAI AVIATION LTD and 2% of portfolio in EAGLE MATLS INC.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), ACADIA PHARMACEUTICALS INC (ACAD) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in FABRINET (FN), MODINE MFG CO (MOD) and UIPATH INC (PATH). FRONTIER CAPITAL MANAGEMENT CO LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), FORTINET INC (FTNT) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), ALCOA CORP (AA) and SANMINA CORPORATION (SANM).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 63,274,500 |
| FORTINET INC | 41,639,900 |
| ELASTIC N V | 35,486,800 |
| DATADOG INC | 34,818,100 |
| REGAL REXNORD CORPORATION | 30,347,100 |
| COOPER COS INC | 25,418,900 |
| RESMED INC | 25,238,500 |
| MATCH GROUP INC NEW | 23,809,800 |
New stocks bought by FRONTIER CAPITAL MANAGEMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIVE BELOW INC | 5,553 |
| ALCOA CORP | 3,618 |
| SANMINA CORPORATION | 1,340 |
| DOCUSIGN INC | 618 |
| CHORD ENERGY CORPORATION | 394 |
| COUCHBASE INC | 384 |
| BLOCK INC | 370 |
| SUMMIT MATLS INC | 364 |
Additions to existing portfolio by FRONTIER CAPITAL MANAGEMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FABRINET | -82.45 |
| MODINE MFG CO | -66.54 |
| UIPATH INC | -63.54 |
| CRISPR THERAPEUTICS AG | -59.96 |
| MASTEC INC | -59.84 |
| MASONITE INTL CORP | -55.48 |
| PALO ALTO NETWORKS INC | -54.79 |
| INSULET CORP | -52.11 |
FRONTIER CAPITAL MANAGEMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLUSHING FINL CORP | -24,906,700 |
| ACADIA PHARMACEUTICALS INC | -25,786,500 |
| RANPAK HOLDINGS CORP | -3,278,020 |
| ZUORA INC | -5,177,200 |
| VICTORIAS SECRET AND CO | -14,437,700 |
| UPWORK INC | -6,465,730 |
| CATALENT INC | -19,334,800 |
| SOTERA HEALTH CO | -6,674,550 |
FRONTIER CAPITAL MANAGEMENT CO LLC got rid off the above stocks
Current Stock Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.68 | 499,594 | 72,695,900 | REDUCED | -7.64 | |
| AA | ALCOA CORP | 0.22 | 685,143 | 23,151,000 | ADDED | 3,618 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.38 | 174,535 | 41,151,900 | ADDED | 36.86 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.11 | 145,301 | 11,510,700 | REDUCED | -3.56 | |
| ACM | AECOM | 0.08 | 89,901 | 8,817,480 | REDUCED | -1.25 | |
| ACVA | ACV AUCTIONS INC | 0.13 | 726,282 | 13,632,300 | ADDED | 252 | |
| ADC | AGREE RLTY CORP | 0.38 | 706,631 | 40,362,800 | ADDED | 13.21 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.30 | 163,825 | 32,363,600 | REDUCED | -9.99 | |
| ALB | ALBEMARLE CORP | 0.11 | 92,057 | 12,127,600 | REDUCED | -49.38 | |
| ALC | ALCON AG | 0.43 | 547,243 | 45,579,900 | REDUCED | -7.64 | |
| ALE | ALLETE INC | 0.22 | 404,360 | 24,116,000 | REDUCED | -3.57 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.39 | 128,133 | 42,017,400 | REDUCED | -2.15 | |
| ALK | ALASKA AIR GROUP INC | 0.54 | 1,337,430 | 57,496,000 | ADDED | 53.9 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.05 | 125,963 | 5,531,020 | REDUCED | -1.23 | |
| ANET | ARISTA NETWORKS INC | 0.66 | 242,352 | 70,277,200 | REDUCED | -7.69 | |
| AON | AON PLC | 0.39 | 126,135 | 42,093,800 | REDUCED | -7.64 | |
| APH | AMPHENOL CORP NEW | 0.42 | 386,612 | 44,595,700 | ADDED | 6.23 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 78,048 | 4,587,660 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 30,691 | 3,956,320 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.79 | 5,671,150 | 84,556,900 | REDUCED | -17.48 | |
| ARW | ARROW ELECTRS INC | 0.18 | 151,000 | 19,548,500 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.34 | 2,072,790 | 36,481,100 | ADDED | 42.78 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.38 | 797,308 | 40,981,600 | ADDED | 7.53 | |
| ATI | ATI INC | 1.60 | 3,339,330 | 170,874,000 | REDUCED | -8.4 | |
| AVTR | AVANTOR INC | 0.66 | 2,756,990 | 70,496,300 | ADDED | 156 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.08 | 105,344 | 8,406,450 | ADDED | 11.02 | |
| AZEK | AZEK CO INC | 0.08 | 164,384 | 8,255,340 | REDUCED | -1.25 | |
| AZUL | AZUL S A | 0.42 | 5,791,100 | 44,996,900 | ADDED | 27.64 | |
| BASE | COUCHBASE INC | 0.23 | 920,864 | 24,227,900 | ADDED | 384 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.13 | 449,536 | 13,899,700 | NEW | ||
| BDC | BELDEN INC | 0.42 | 490,047 | 45,383,300 | REDUCED | -3.37 | |
| BE | BLOOM ENERGY CORP | 0.02 | 174,254 | 1,958,620 | ADDED | 110 | |
| BECN | BEACON ROOFING SUPPLY INC | 1.94 | 2,119,190 | 207,723,000 | REDUCED | -0.35 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.62 | 584,725 | 66,284,400 | REDUCED | -1.33 | |
| BILL | BILL HOLDINGS INC | 0.22 | 345,127 | 23,717,100 | ADDED | 121 | |
| BKU | BANKUNITED INC | 0.11 | 414,424 | 11,603,900 | REDUCED | -3.57 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.64 | 842,823 | 175,771,000 | REDUCED | -25.66 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.29 | 356,130 | 31,104,400 | REDUCED | -19.51 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.11 | 121,499 | 11,525,400 | ADDED | 107 | |
| BPOP | POPULAR INC | 0.51 | 624,537 | 55,015,500 | REDUCED | -3.15 | |
| BURL | BURLINGTON STORES INC | 0.76 | 351,333 | 81,576,000 | ADDED | 6.64 | |
| BWA | BORGWARNER INC | 0.46 | 1,427,970 | 49,607,700 | ADDED | 1.21 | |
| BWXT | BWX TECHNOLOGIES INC | 0.48 | 500,154 | 51,325,800 | REDUCED | -48.29 | |
| BYD | BOYD GAMING CORP | 0.63 | 1,006,840 | 67,780,600 | ADDED | 2.11 | |
| CAKE | CHEESECAKE FACTORY INC | 0.31 | 928,919 | 33,580,400 | REDUCED | -3.56 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.08 | 132,708 | 8,669,820 | ADDED | 18.58 | |
| CDP | COPT DEFENSE PROPERTIES | 0.30 | 1,312,960 | 31,734,300 | REDUCED | -3.57 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 313,941 | 11,392,900 | ADDED | 5.21 | |
| CG | CARLYLE GROUP INC | 0.88 | 2,014,480 | 94,499,400 | ADDED | 145 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 21,631 | 3,855,510 | ADDED | 394 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.55 | 20,167 | 58,620,800 | REDUCED | -20.3 | |
| COHR | COHERENT CORP | 0.85 | 1,498,370 | 90,831,000 | ADDED | 8.27 | |
| COO | COOPER COS INC | 0.24 | 250,531 | 25,418,900 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.17 | 68,126 | 18,458,700 | ADDED | 33.26 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.75 | 1,121,510 | 80,098,000 | ADDED | 2.25 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 102,098 | 6,959,000 | REDUCED | -59.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.02 | 341,205 | 109,387,000 | REDUCED | -13.28 | |
| CSGP | COSTAR GROUP INC | 0.72 | 798,164 | 77,102,600 | ADDED | 173 | |
| CTAS | CINTAS CORP | 0.34 | 52,719 | 36,219,500 | REDUCED | -7.64 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.38 | 1,464,410 | 40,827,800 | REDUCED | -18.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.59 | 862,987 | 63,248,300 | REDUCED | -7.64 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 21,565 | 5,519,370 | REDUCED | -1.2 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.93 | 2,275,720 | 99,540,100 | ADDED | 11.48 | |
| DAN | DANA INC | 0.06 | 489,426 | 6,215,700 | REDUCED | -1.22 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 240,075 | 11,165,900 | ADDED | 38.15 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.74 | 4,082,340 | 78,666,700 | ADDED | 14.98 | |
| DDOG | DATADOG INC | 0.32 | 281,700 | 34,818,100 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.55 | 376,340 | 58,731,600 | REDUCED | -2.26 | |
| DIOD | DIODES INC | 0.31 | 473,125 | 33,355,300 | ADDED | 20.88 | |
| DOCU | DOCUSIGN INC | 0.12 | 224,648 | 13,377,800 | ADDED | 618 | |
| DOOR | MASONITE INTL CORP | 0.15 | 123,307 | 16,208,700 | REDUCED | -55.48 | |
| DPZ | DOMINOS PIZZA INC | 0.56 | 121,110 | 60,177,100 | REDUCED | -7.63 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 178,768 | 8,970,600 | REDUCED | -1.14 | |
| DXCM | DEXCOM INC | 1.00 | 774,985 | 107,490,000 | REDUCED | -2.31 | |
| EFX | EQUIFAX INC | 0.63 | 251,493 | 67,279,500 | REDUCED | -5.89 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.35 | 2,295,040 | 37,363,300 | REDUCED | -28.26 | |
| ENS | ENERSYS | 0.33 | 377,554 | 35,663,800 | REDUCED | -3.99 | |
| ENV | ENVESTNET INC | 0.07 | 123,823 | 7,170,590 | REDUCED | -1.14 | |
| EPAM | EPAM SYS INC | 0.81 | 313,418 | 86,553,600 | REDUCED | -6.79 | |
| ERO | ERO COPPER CORP | 0.15 | 843,304 | 16,258,900 | ADDED | 341 | |
| ESGR | ENSTAR GROUP LIMITED | 0.26 | 90,480 | 28,117,600 | ADDED | 44.16 | |
| ESTC | ELASTIC N V | 0.33 | 354,018 | 35,486,800 | NEW | ||
| EVR | EVERCORE INC | 0.27 | 149,388 | 28,770,600 | REDUCED | -25.29 | |
| EXAS | EXACT SCIENCES CORP | 0.42 | 656,056 | 45,307,200 | ADDED | 12.68 | |
| EXP | EAGLE MATLS INC | 2.04 | 803,182 | 218,265,000 | REDUCED | -16.14 | |
| FBP | FIRST BANCORP P R | 0.50 | 3,052,340 | 53,538,100 | REDUCED | -3.12 | |
| FFIC | FLUSHING FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.76 | 64,947 | 81,158,400 | REDUCED | -7.65 | |
| FIVE | FIVE BELOW INC | 0.12 | 69,031 | 12,520,800 | ADDED | 5,553 | |
| FLEX | FLEX LTD | 0.16 | 590,420 | 16,891,900 | REDUCED | -10.15 | |
| FMC | FMC CORP | 0.11 | 185,031 | 11,786,500 | ADDED | 24.83 | |
| FN | FABRINET | 0.08 | 44,347 | 8,382,380 | REDUCED | -82.45 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 1,718 | 222,687 | REDUCED | -18.5 | |
| FR | FIRST INDL RLTY TR INC | 0.67 | 1,364,650 | 71,698,900 | ADDED | 9.57 | |
| FTAI | FTAI AVIATION LTD | 2.36 | 3,750,020 | 252,376,000 | REDUCED | -17.78 | |
| FTNT | FORTINET INC | 0.39 | 609,573 | 41,639,900 | NEW | ||
| GBX | GREENBRIER COS INC | 0.34 | 694,182 | 36,166,900 | ADDED | 12.74 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.14 | 1,259,610 | 15,480,600 | REDUCED | -12.07 | |
| GMS | GMS INC | 0.42 | 461,507 | 44,923,100 | ADDED | 15.95 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.25 | 908,235 | 26,502,300 | REDUCED | -3.56 | |
| GPN | GLOBAL PMTS INC | 0.57 | 456,317 | 60,991,300 | REDUCED | -7.2 | |
| GVA | GRANITE CONSTR INC | 0.96 | 1,792,950 | 102,431,000 | ADDED | 29.17 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.71 | 652,461 | 76,148,700 | REDUCED | -19.22 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 244,033 | 9,927,280 | ADDED | 37.58 | |
| HL | HECLA MNG CO | 0.22 | 4,972,040 | 23,915,500 | ADDED | 79.86 | |
| HOLX | HOLOGIC INC | 0.57 | 783,867 | 61,110,300 | REDUCED | -6.88 | |
| HOPE | HOPE BANCORP INC | 0.15 | 1,417,070 | 16,310,500 | NEW | ||
| HUBB | HUBBELL INC | 0.05 | 13,376 | 5,551,640 | REDUCED | -1.26 | |
| HUBS | HUBSPOT INC | 0.73 | 124,346 | 77,910,100 | REDUCED | -0.15 | |
| HUM | HUMANA INC | 0.40 | 124,422 | 43,139,600 | ADDED | 20.34 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.10 | 1,016,030 | 10,129,800 | ADDED | 19.1 | |
| IDXX | IDEXX LABS INC | 0.76 | 151,082 | 81,573,700 | REDUCED | -2.97 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.04 | 67,191 | 3,827,870 | REDUCED | -1.24 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.28 | 4,277,710 | 30,286,200 | ADDED | 36.3 | |
| INSM | INSMED INC | 0.19 | 747,331 | 20,275,100 | NEW | ||
| INSP | INSPIRE MED SYS INC | 1.38 | 684,740 | 147,075,000 | REDUCED | -7.72 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.38 | 772,351 | 41,089,100 | REDUCED | -4.73 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.50 | 3,339,190 | 53,861,100 | ADDED | 12.78 | |
| IT | GARTNER INC | 0.24 | 54,507 | 25,981,900 | REDUCED | -7.64 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 33,246 | 4,003,440 | REDUCED | -44.44 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.31 | 164,571 | 32,790,800 | REDUCED | -7.64 | |
| JBL | JABIL INC | 0.52 | 415,560 | 55,664,300 | REDUCED | -18.47 | |
| KAR | OPENLANE INC | 0.10 | 620,053 | 10,726,900 | REDUCED | -3.57 | |
| KBR | KBR INC | 1.00 | 1,689,330 | 107,543,000 | REDUCED | -48.06 | |
| KEX | KIRBY CORP | 0.11 | 119,065 | 11,349,300 | REDUCED | -1.24 | |
| KKR | KKR & CO INC | 0.85 | 906,785 | 91,204,400 | REDUCED | -16.38 | |
| KLAC | KLA CORP | 0.32 | 48,461 | 33,853,400 | REDUCED | -22.84 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.43 | 839,499 | 46,189,200 | REDUCED | -17.16 | |
| KTB | KONTOOR BRANDS INC | 0.40 | 718,097 | 43,265,300 | REDUCED | -3.56 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.16 | 900,416 | 16,549,600 | REDUCED | -1.76 | |
| LAD | LITHIA MTRS INC | 0.82 | 293,304 | 88,243,400 | ADDED | 11.69 | |
| LCII | LCI INDS | 0.35 | 304,317 | 37,449,200 | REDUCED | -0.78 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 15,598 | 2,044,740 | ADDED | 11.38 | |
| LESL | LESLIES INC | 0.05 | 781,287 | 5,078,360 | REDUCED | -1.23 | |
| LGIH | LGI HOMES INC | 0.18 | 163,213 | 18,993,100 | REDUCED | -3.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.55 | 275,243 | 58,654,300 | ADDED | 36.53 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 101,244 | 6,301,440 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.32 | 34,752 | 33,764,000 | REDUCED | -7.64 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 48,269 | 3,776,070 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.36 | 4,224,600 | 38,105,900 | ADDED | 3.65 | |
| MAT | MATTEL INC | 1.23 | 6,622,240 | 131,187,000 | ADDED | 6.07 | |
| MBLY | MOBILEYE GLOBAL INC | 0.59 | 1,968,100 | 63,274,500 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 278,285 | 24,964,900 | REDUCED | -7.64 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.74 | 221,361 | 79,389,000 | REDUCED | -11.59 | |
| MDU | MDU RES GROUP INC | 0.50 | 2,128,380 | 53,635,200 | REDUCED | -0.61 | |
| MGNI | MAGNITE INC | 0.07 | 660,187 | 7,097,000 | REDUCED | -1.22 | |
| MKSI | MKS INSTRS INC | 0.80 | 646,877 | 86,034,600 | ADDED | 18.58 | |
| MMSI | MERIT MED SYS INC | 0.17 | 239,910 | 18,173,200 | REDUCED | -3.57 | |
| MOD | MODINE MFG CO | 0.44 | 500,441 | 47,636,900 | REDUCED | -66.54 | |
| MP | MP MATERIALS CORP | 0.05 | 398,491 | 5,698,420 | REDUCED | -5.47 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.86 | 136,149 | 92,229,800 | REDUCED | -30.55 | |
| MRC | MRC GLOBAL INC | 0.69 | 5,843,230 | 73,449,400 | REDUCED | -2.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.35 | 533,538 | 37,817,200 | REDUCED | -52.1 | |
| MSCI | MSCI INC | 0.45 | 86,735 | 48,610,600 | REDUCED | -7.65 | |
| MTCH | MATCH GROUP INC NEW | 0.22 | 656,279 | 23,809,800 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45 | 36,177 | 48,162,100 | ADDED | 11.42 | |
| MTDR | MATADOR RES CO | 0.37 | 589,877 | 39,386,100 | ADDED | 0.61 | |
| MTH | MERITAGE HOMES CORP | 0.18 | 109,398 | 19,195,000 | ADDED | 79.94 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.27 | 297,558 | 28,458,400 | REDUCED | -8.02 | |
| MTZ | MASTEC INC | 0.36 | 418,413 | 39,017,000 | REDUCED | -59.84 | |
| MXL | MAXLINEAR INC | 0.34 | 1,974,090 | 36,856,200 | ADDED | 166 | |
| NDAQ | NASDAQ INC | 0.17 | 291,988 | 18,424,400 | REDUCED | -7.64 | |
| NET | CLOUDFLARE INC | 0.06 | 66,595 | 6,448,390 | NEW | ||
| NMIH | NMI HLDGS INC | 0.51 | 1,672,800 | 54,098,300 | REDUCED | -4.93 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.36 | 208,786 | 38,734,000 | REDUCED | -7.85 | |
| NTRA | NATERA INC | 0.98 | 1,144,330 | 104,661,000 | ADDED | 18.8 | |
| NTST | NETSTREIT CORP | 0.30 | 1,733,610 | 31,846,500 | ADDED | 14.24 | |
| NVCR | NOVOCURE LTD | 0.14 | 921,116 | 14,397,000 | ADDED | 16.09 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.06 | 415,203 | 6,373,370 | REDUCED | -30.31 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.24 | 1,202,880 | 25,717,500 | REDUCED | -3.56 | |
| OKTA | OKTA INC | 0.14 | 148,550 | 15,541,300 | ADDED | 39.24 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.11 | 70,355 | 11,851,200 | ADDED | 13.77 | |
| PACK | RANPAK HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 77,874 | 22,126,300 | REDUCED | -54.79 | |
| PATH | UIPATH INC | 0.02 | 79,583 | 1,804,150 | REDUCED | -63.54 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.13 | 604,701 | 13,756,900 | REDUCED | -42.33 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 36,842 | 7,331,970 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.52 | 1,914,340 | 55,937,100 | REDUCED | -8.16 | |
| PINS | PINTEREST INC | 0.39 | 1,206,470 | 41,828,200 | REDUCED | -21.13 | |
| PJT | PJT PARTNERS INC | 0.17 | 196,145 | 18,488,600 | REDUCED | -3.57 | |
| PL | PLANET LABS PBC | 0.03 | 1,321,050 | 3,368,680 | REDUCED | -1.21 | |
| PLNT | PLANET FITNESS INC | 0.30 | 505,616 | 31,666,700 | REDUCED | -6.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.34 | 1,562,940 | 35,963,400 | ADDED | 100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.36 | 454,581 | 39,039,500 | REDUCED | -0.95 | |
| PODD | INSULET CORP | 0.16 | 96,644 | 16,564,800 | REDUCED | -52.11 | |
| POR | PORTLAND GEN ELEC CO | 0.16 | 417,408 | 17,531,100 | REDUCED | -3.56 | |
| PR | PERMIAN RESOURCES CORP | 1.05 | 6,356,920 | 112,263,000 | REDUCED | -4.83 | |
| PRDO | PERDOCEO ED CORP | 0.27 | 1,651,650 | 29,002,900 | REDUCED | -6.34 | |
| PSTG | PURE STORAGE INC | 0.84 | 1,718,740 | 89,357,100 | ADDED | 59.37 | |
| PTVE | PACTIV EVERGREEN INC | 0.42 | 3,164,180 | 45,311,100 | REDUCED | -3.04 | |
| PWR | QUANTA SVCS INC | 0.66 | 273,457 | 71,044,200 | REDUCED | -14.63 | |
| QGEN | QIAGEN NV | 0.05 | 117,967 | 5,071,400 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.26 | 241,234 | 27,700,900 | ADDED | 9.91 | |
| QTRX | QUANTERIX CORP | 0.02 | 93,211 | 2,196,050 | REDUCED | -47.33 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 94,455 | 4,751,060 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.10 | 910,641 | 11,146,200 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.10 | 85,087 | 10,926,900 | REDUCED | -16.45 | |
| RMD | RESMED INC | 0.24 | 127,448 | 25,238,500 | NEW | ||
| RNST | RENASANT CORP | 0.22 | 743,617 | 23,290,100 | REDUCED | -0.1 | |
| ROG | ROGERS CORP | 0.07 | 65,810 | 7,810,990 | ADDED | 13.67 | |
| ROST | ROSS STORES INC | 0.60 | 434,385 | 63,750,300 | REDUCED | -7.64 | |
| RRX | REGAL REXNORD CORPORATION | 0.28 | 168,501 | 30,347,100 | NEW | ||
| SANM | SANMINA CORPORATION | 0.50 | 854,317 | 53,121,400 | ADDED | 1,340 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 39,012 | 2,769,110 | REDUCED | -1.18 | |
| SGH | SMART GLOBAL HLDGS INC | 0.10 | 422,116 | 11,110,100 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.15 | 1,214,850 | 15,744,500 | REDUCED | -46.2 | |
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.17 | 1,639,970 | 18,334,900 | ADDED | 65.95 | |
| SITC | SITE CTRS CORP | 0.41 | 2,990,130 | 43,805,400 | ADDED | 6.77 | |
| SITM | SITIME CORP | 0.08 | 95,150 | 8,870,810 | REDUCED | -13.62 | |
| SLGN | SILGAN HLDGS INC | 0.39 | 851,810 | 41,363,900 | REDUCED | -3.56 | |
| SM | SM ENERGY CO | 1.26 | 2,695,700 | 134,380,000 | REDUCED | -9.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 4,754 | 4,801,680 | NEW | ||
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.32 | 300,986 | 34,041,500 | REDUCED | -3.57 | |
| SQ | BLOCK INC | 0.43 | 545,350 | 46,125,700 | ADDED | 370 | |
| SRCL | STERICYCLE INC | 0.12 | 239,033 | 12,609,000 | REDUCED | -3.57 | |
| SRI | STONERIDGE INC | 0.38 | 2,219,990 | 40,936,700 | ADDED | 1.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 75,197 | 9,734,980 | ADDED | 42.89 | |
| SSYS | STRATASYS LTD | 0.16 | 1,434,810 | 16,672,500 | REDUCED | -15.31 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 10,124 | 371,956 | ADDED | 11.00 | |
| STAG | STAG INDL INC | 0.38 | 1,057,600 | 40,654,200 | ADDED | 2.03 | |
| STE | STERIS PLC | 0.55 | 260,208 | 58,500,100 | REDUCED | -1.49 | |
| STNG | SCORPIO TANKERS INC | 0.07 | 98,826 | 7,071,000 | REDUCED | -34.45 | |
| SUM | SUMMIT MATLS INC | 0.92 | 2,207,920 | 98,407,000 | ADDED | 364 | |
| SWK | STANLEY BLACK & DECKER INC | 0.32 | 349,298 | 34,206,800 | ADDED | 1.18 | |
| SYM | SYMBOTIC INC | 0.14 | 330,917 | 14,891,300 | ADDED | 118 | |
| TBBK | BANCORP INC DEL | 0.27 | 869,385 | 29,089,600 | REDUCED | -42.3 | |
| TDW | TIDEWATER INC NEW | 0.65 | 760,968 | 70,009,100 | ADDED | 68.6 | |
| TFX | TELEFLEX INCORPORATED | 0.17 | 81,189 | 18,362,500 | REDUCED | -7.64 | |
| TILE | INTERFACE INC | 0.41 | 2,636,440 | 44,344,800 | REDUCED | -13.22 | |
| TKR | TIMKEN CO | 0.35 | 430,813 | 37,666,000 | REDUCED | -3.56 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 184,338 | 6,527,390 | ADDED | 26.34 | |
| TOST | TOAST INC | 0.00 | 14,452 | 360,144 | ADDED | 11.04 | |
| TPG | TPG INC | 0.06 | 136,928 | 6,120,660 | REDUCED | -1.23 | |
| TREX | TREX CO INC | 0.22 | 238,757 | 23,816,000 | REDUCED | -1.24 | |
| TRU | TRANSUNION | 0.47 | 629,623 | 50,243,900 | ADDED | 13.58 | |
| TRUP | TRUPANION INC | 0.04 | 159,946 | 4,416,100 | REDUCED | -1.21 | |
| TSCO | TRACTOR SUPPLY CO | 0.23 | 92,269 | 24,148,600 | REDUCED | -7.64 | |
| TTD | THE TRADE DESK INC | 0.61 | 748,956 | 65,473,700 | REDUCED | -7.64 | |
| TWLO | TWILIO INC | 0.17 | 292,111 | 17,862,600 | REDUCED | -42.95 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 11,935 | 5,072,390 | ADDED | 77.1 | |
| UAA | UNDER ARMOUR INC | 0.12 | 1,735,610 | 12,808,800 | REDUCED | -3.56 | |
| UAA | UNDER ARMOUR INC | 0.03 | 415,390 | 2,965,880 | ADDED | 11.02 | |
| UCTT | ULTRA CLEAN HLDGS INC | 1.23 | 2,868,120 | 131,761,000 | ADDED | 12.04 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 33,038 | 7,589,590 | REDUCED | -2.27 | |
| UTL | UNITIL CORP | 0.13 | 271,909 | 14,234,400 | REDUCED | -3.57 | |
| VCEL | VERICEL CORP | 0.22 | 458,550 | 23,853,800 | ADDED | 6.85 | |
| VEEV | VEEVA SYS INC | 0.82 | 381,119 | 88,301,500 | REDUCED | -32.72 | |
| VKTX | VIKING THERAPEUTICS INC | 0.13 | 165,409 | 13,563,600 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 0.16 | 2,286,230 | 16,963,900 | ADDED | 2.06 | |
| VREX | VAREX IMAGING CORP | 0.30 | 1,748,540 | 31,648,500 | REDUCED | -3.15 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 179,253 | 14,639,600 | REDUCED | -18.68 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAFD | WAFD INC | 0.24 | 893,421 | 25,936,000 | REDUCED | -3.57 | |
| WBS | WEBSTER FINL CORP | 0.21 | 433,283 | 21,997,800 | REDUCED | -3.56 | |
| WCC | WESCO INTL INC | 0.16 | 103,263 | 17,686,900 | REDUCED | -3.3 | |
| WCN | WASTE CONNECTIONS INC | 0.17 | 106,626 | 18,340,700 | REDUCED | -7.64 | |
| WDC | WESTERN DIGITAL CORP. | 0.28 | 432,641 | 29,523,400 | ADDED | 42.51 | |
| WFRD | WEATHERFORD INTL PLC | 0.46 | 426,041 | 49,173,700 | ADDED | 30.87 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLDN | WILLDAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.16 | 572,933 | 16,901,500 | REDUCED | -25.01 | |
| WRB | BERKLEY W R CORP | 0.09 | 105,378 | 9,319,610 | REDUCED | -1.26 | |
| WSFS | WSFS FINL CORP | 0.21 | 503,297 | 22,718,800 | REDUCED | -3.57 | |
| WTFC | WINTRUST FINL CORP | 0.52 | 529,111 | 55,233,900 | REDUCED | -1.74 | |
| XPO | XPO INC | 1.98 | 1,732,420 | 211,407,000 | REDUCED | -13.62 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.20 | 1,347,480 | 21,600,000 | ADDED | 2.5 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 1.20 | 1,142,980 | 128,528,000 | REDUCED | -7.64 | ||
| RXO INC | 0.45 | 2,206,450 | 48,255,000 | ADDED | 23.41 | ||
| KNIFE RIVER CORP | 0.25 | 326,030 | 26,434,500 | REDUCED | -3.57 | ||
| EVEREST GROUP LTD | 0.18 | 48,792 | 19,395,000 | ADDED | 55.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 190,729 | 17,339,200 | REDUCED | -7.64 | ||
| NEXTRACKER INC | 0.06 | 113,019 | 6,359,570 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.05 | 76,481 | 5,082,160 | NEW | |||
| CAVA GROUP INC | 0.00 | 4,906 | 343,665 | NEW |